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Companies/13885654

Limerston Street Limited

Private Limited Company · Midhurst

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£16,183
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£5,509,734
Creditors < 1 year
—
Equity
−£16,183
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3114 months
Balance sheet
Net assets−£16,183£38£38
Equity−£16,183£38£38
Assets
Current assets£5,509,734£4,157,033£2,527,643
Cash at bank£52£35,380£25,335
Debtors£111,312£41,409£21,938
Stock£5,398,370£4,080,244£2,480,370
Liabilities
Net current assets£4,138,577£3,417,410£2,085,949
Assets less current liabilities£4,138,577£3,417,410£2,085,949
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-11-30
—
Outstanding
All Assets · created 2023-03-06
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-03-03 · satisfied 2023-03-08
—
Satisfied
Property · created 2022-03-03 · satisfied 2023-03-08
—
Satisfied